Royal Bank of Canada’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
2,523
-1,919
| -43% | -$187K | ﹤0.01% | 4664 |
|
|
2025
Q1 | $400K | Buy |
4,442
+4,428
| +31,629% | +$399K | ﹤0.01% | 3819 |
|
|
2024
Q4 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 6260 |
|
|
2024
Q3 | $2K | Sell |
18
-2,159
| -99% | -$240K | ﹤0.01% | 6160 |
|
|
2024
Q2 | $191K | Sell |
2,177
-21,639
| -91% | -$1.9M | ﹤0.01% | 4424 |
|
|
2024
Q1 | $2.2M | Buy |
+23,816
| New | +$2.2M | ﹤0.01% | 2524 |
|
|
2023
Q4 | – | Sell |
-1,771
| Closed | -$134K | – | 6553 |
|
|
2023
Q3 | $134K | Buy |
+1,771
| New | +$134K | ﹤0.01% | 4670 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6770 |
|
|
2023
Q1 | $1K | Sell |
7
-5,484
| -100% | -$783K | ﹤0.01% | 6467 |
|
|
2022
Q4 | $398K | Sell |
5,491
-2,500
| -31% | -$181K | ﹤0.01% | 3855 |
|
|
2022
Q3 | $542K | Buy |
7,991
+5,687
| +247% | +$386K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $161K | Buy |
2,304
+2,283
| +10,871% | +$160K | ﹤0.01% | 4522 |
|
|
2022
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 6970 |
|
|
2021
Q4 | – | Sell |
-11,181
| Closed | -$981K | – | 7092 |
|
|
2021
Q3 | $981K | Buy |
11,181
+2,804
| +33% | +$246K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $753K | Sell |
8,377
-1,963
| -19% | -$176K | ﹤0.01% | 3500 |
|
|
2021
Q1 | $886K | Buy |
10,340
+10,296
| +23,400% | +$882K | ﹤0.01% | 3273 |
|
|
2020
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 6220 |
|